Kepos Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.9M | Buy |
1,075,000
+25,000
| +2% | +$253K | 1.56% | 13 |
|
|
2022
Q3 | $10.4M | Sell |
1,050,000
-240,211
| -19% | -$2.39M | 1.27% | 17 |
|
|
2022
Q2 | $12.7M | Buy |
1,290,211
+271,739
| +27% | +$2.67M | 1.16% | 21 |
|
|
2022
Q1 | $10M | Buy |
1,018,472
+593,472
| +140% | +$5.85M | 0.75% | 35 |
|
|
2021
Q4 | $4.2M | Buy |
425,000
+381,000
| +866% | +$3.76M | 0.35% | 133 |
|
|
2021
Q3 | $430K | Hold |
44,000
| – | – | 0.03% | 368 |
|
|
2021
Q2 | $430K | Buy |
+44,000
| New | +$430K | 0.03% | 324 |
|